Coatue Management
AMBA icon

Coatue Management’s Ambarella AMBA Stock Holding History

Coatue Management’s Portfolio AMBA Stock Details AMBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-866,400
Closed -$46.9M – 45
2016
Q4 		$46.9M Buy
866,400
+59,863
+7% +$3.61M 0.56% 32
2016
Q3 		$59.4M Sell
806,537
-228,621
-22% -$14.3M 0.73% 27
2016
Q2 		$52.6M Sell
1,035,158
-276,198
-21% -$12.2M 0.75% 25
2016
Q1 		$58.6M Buy
1,311,356
+421,092
+47% +$17.4M 0.73% 24
2015
Q4 		$49.6M Buy
890,264
+296,071
+50% +$16.7M 0.49% 29
2015
Q3 		$34.3M Sell
594,193
-410,514
-41% -$38.8M 0.39% 39
2015
Q2 		$103M Buy
1,004,707
+47,191
+5% +$4.12M 1.03% 32
2015
Q1 		$72.5M Buy
+957,516
New +$58.1M 0.69% 28

Other funds holding AMBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Coatue Management's AMBA Position: Q1 2017 in Review

Coatue Management sold out of Ambarella (AMBA) in Q1 2017, closing a stake of 866,400 shares — an estimated $46.9M sold.

Coatue Management first reported a position in AMBA in Q1 2015 and held it in 8 quarters. The position peaked at $103M in Q2 2015. 232 funds tracked by Wall St. Rank hold AMBA as of Q1 2017.

  • Coatue Management reported no remaining Ambarella position as of Q1 2017 after selling out during the quarter.
  • Coatue Management sold 866,400 Ambarella shares in Q1 2017, an estimated $46.9M.
  • Coatue Management first reported a position in Ambarella in Q1 2015 and held it in 8 quarters.
  • Coatue Management's Ambarella position peaked at $103M in Q2 2015.
  • 232 funds tracked by Wall St. Rank held Ambarella as of Q1 2017.

Based on Coatue Management's 13F filing for Q1 2017, filed 15 May 2017.